PFIZER INC

Ticker: PFE CUSIP: 717081103 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 755,417 Value ($000) $18,810 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 460,388 Value ($000) $11,731 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 1,081,957 Value ($000) $26,227 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 465,932 Value ($000) $11,821 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 440,356 Value ($000) $11,683 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 474,123 Value ($000) $13,721 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 371,943 Value ($000) $10,407 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 80,062 Value ($000) $2,222 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 450,264 Value ($000) $12,963 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 124,095 Value ($000) $4,116 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 301,796 Value ($000) $11,070 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 9,293 Value ($000) $379 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 150,225 Value ($000) $7,698 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 172,196 Value ($000) $7,535 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 88,516 Value ($000) $4,641 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 106,218 Value ($000) $5,499 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 227,763 Value ($000) $13,449 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 30,332 Value ($000) $1,305 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 166,529 Value ($000) $6,521 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 278,690 Value ($000) $10,097 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 301,119 Value ($000) $11,084 Avg Close $28.63 Range $25.46 - $33.76